Transfer Agency Officer

Job Description

For our Funds Department in Malta, we are currently looking for an Officer to join our Transfer Agency team. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

Job Description:

Processing of investor transactions;

Review of due diligence documents at investment stage;

Liaising with investors/clients for missing KYC;

Annual due diligence monitoring;

Issue of investor statements;

Performing AML checks on a periodic basis;

Day to day activities in relation to investor transactions.

Your Profile:

Previous work experience in fund administration and/or investor relations/transfer agency will be considered an asset;

You have very good knowledge of excel and word;

You have strong analytical and problem solving skills;

Happy to work as part of an international team;

Team player with a positive ‘can do’ attitude;

A strong interest to learn and develop a strong career in fund administration in Malta and other international offices.

*Dear Candidate, kindly note that this role is not managed by Castille.Alter Domus, in this case, is responsible to manage the application process. In case of any difficulties, feel free to contact brand@castilleresources.com, and we will direct your query to the relevant contact at Alter Domus.